Chatham Lodging Trust
CLDT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $328 | $342 | $349 | $438 |
| - Cash | $0 | $17 | $19 | $20 |
| + Debt | $0 | $372 | $402 | $427 |
| Enterprise Value | $328 | $696 | $732 | $845 |
| Revenue | $78 | $80 | $69 | $75 |
| % Growth | -2.3% | 17% | -8.6% | – |
| Gross Profit | $29 | $31 | $21 | $24 |
| % Margin | 36.7% | 38.5% | 30.4% | 32.4% |
| EBITDA | $24 | $27 | $16 | $21 |
| % Margin | 30.9% | 33.6% | 23.6% | 27.5% |
| Net Income | $4 | $5 | $2 | -$2 |
| % Margin | 4.5% | 6.7% | 2.2% | -2.3% |
| EPS Diluted | 0.031 | 0.067 | -0.01 | -0.078 |
| % Growth | -54% | 760.8% | 87% | – |
| Operating Cash Flow | $26 | $22 | $4 | $13 |
| Capital Expenditures | $0 | -$9 | $0 | $0 |
| Free Cash Flow | $26 | $13 | $4 | $13 |